Bandhan Nifty Bank Index Fund
Holdings
15
Concentrated
Top 10 weight
86%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors7Large positions99.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap65%
Mid cap25%
Asset allocation
Equity100%
Top holdings
HDFC Bank LimitedEQUITY17.9%
ICICI Bank LimitedEQUITY13.6%
Axis Bank LimitedEQUITY10.3%
Kotak Mahindra Bank LimitedEQUITY9.8%
State Bank of IndiaEQUITY9.1%
The Federal Bank LimitedEQUITY6.4%
IndusInd Bank LimitedEQUITY5.4%
AU Small Finance Bank LimitedEQUITY4.9%
Bank of BarodaEQUITY4.5%
IDFC First Bank LimitedEQUITY4.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Banks at 99.8%.
Watchpoints
- Sector concentration is elevated: Banks represents 100%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks99.8%